AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$69.9M
3
+$69.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
RF icon
Regions Financial
RF
+$68.2M

Top Sells

1
+$68.8M
2
+$60.5M
3
+$56.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.1M
5
ICE icon
Intercontinental Exchange
ICE
+$55.8M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 19.17%
3 Industrials 18.41%
4 Healthcare 12.77%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.4M 0.75%
666,303
+106,403
102
$58.9M 0.74%
+822,100
103
$58.8M 0.74%
+1,112,000
104
$58.5M 0.74%
301,931
+49,327
105
$58.1M 0.73%
784,337
-9,200
106
$56.9M 0.72%
755,752
+26,052
107
$56.9M 0.72%
207,028
-40,572
108
$56.4M 0.71%
282,583
+24,650
109
$55.2M 0.7%
+914,900
110
$54.8M 0.69%
+2,306,600
111
$54.4M 0.69%
438,420
+90,798
112
$54M 0.68%
272,827
+43,227
113
$52.8M 0.66%
371,257
-8,364
114
$52M 0.66%
460,584
+88,214
115
$49.3M 0.62%
1,489,867
+571,093
116
$43.7M 0.55%
344,100
+32,800
117
$821K 0.01%
1,300
+500
118
$818K 0.01%
12,000
-669,983
119
$808K 0.01%
2,600
-161,200
120
$779K 0.01%
500
-33,129
121
$778K 0.01%
2,668
-174,288
122
$774K 0.01%
10,000
-579,790
123
$749K 0.01%
6,500
+2,800
124
$714K 0.01%
1,300
-84,077
125
$694K 0.01%
1,900
-153,913
2 3 4
5
6